DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.01%
3,646
202
$302K 0.01%
13,279
-1,753
203
$300K 0.01%
4,836
-164
204
$297K 0.01%
1,655
+1
205
$290K 0.01%
+6,417
206
$285K 0.01%
1,719
+60
207
$284K 0.01%
1,064
-88
208
$283K 0.01%
738
-498
209
$281K 0.01%
537
-31
210
$275K 0.01%
1,781
211
$267K 0.01%
+56,964
212
$265K 0.01%
1,037
-55
213
$253K 0.01%
2,547
214
$252K 0.01%
1,033
-249
215
$252K 0.01%
803
+102
216
$249K 0.01%
3,731
+27
217
$249K 0.01%
2,238
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218
$247K 0.01%
7,621
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219
$244K 0.01%
4,000
220
$242K 0.01%
6,176
-34
221
$241K 0.01%
3,320
222
$241K 0.01%
2,955
223
$237K 0.01%
21,410
-4,576
224
$237K 0.01%
2,931
225
$237K 0.01%
+6,555
6 7 8
9
10